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You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential Tax Plan (D)

ICICI Prudential Tax Plan (D) SET SMS ALERT

17.060
0.07 (0.41%)
NAV as on May-24-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -0.2 45
3 mth -2.5 49
6 mth 0.1 37
1 year 17.2 32
2 year 4.9 26
3 year 7.2 21
5 year 8.5 8

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -18.1 - - - -
2012 11.4 -0.2 7.9 6.3 29.6
2011 -16.2 0.3 -10.4 -7.7 -31.7
2010 4.0 3.2 13.0 -0.1 23.3
2009 -3.2 49.0 25.2 -8.3 68.4
2008 -34.9 -9.4 -12.8 -26.2 -63.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -2.5 0.1 17.2 4.9 7.2 8.5
Category avg 1.0 0.6 1.7 17.5 4.7 5.7 3.4
Difference of Fund returns and Category returns -1.2 -3.1 -1.6 -0.3 0.2 1.5 5.1
Best of category 4.9 6.4 7.4 27.4 12.7 14.0 12.2
Worst of category -1.4 -3.8 -12.8 -4.7 -13.7 -9.7 -8.9
Benchmark returns # 1.3 1.6 4.3 20.0 3.8 4.5 3.4
Difference of Fund returns and Benchmark returns -1.5 -4.1 -4.2 -2.8 1.1 2.7 5.1
ICICI Prudential Tax Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 09, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,467.96 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Feb-08-2013) View Dividend History
Bonus N.A.
Fund Manager Chintan Haria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 2.0 3.4 18.7 7.0 5.2
HDFC Tax Saver (G) Rank 4
3,490.65 -1.6 0.6 12.1 5.0 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.5 4.8 21.0 8.1 6.0
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 2.4 0.2 14.6 8.9 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 1.6 -0.6 16.9 7.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Cairn India Oil & Gas - 8.35
Infosys Technology - 5.84
Reliance Oil & Gas - 5.08
NMDC Metals & Mining - 4.92
HDFC Bank Banking/Finance - 4.18
ICICI Bank Banking/Finance - 4.05
Cadila Health Pharmaceuticals - 3.18
Hind Zinc Metals & Mining - 3.13
TCS Technology - 2.67
Sterlite Ind Metals & Mining - 2.63

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 19.47 20.48 11.41
Metals & Mining 14.08 14.08 8.92
Technology 14.01 16.90 6.15
Banking/Finance 12.20 21.02 12.20
Pharmaceuticals 8.35 11.77 6.62
Engineering 7.03 9.65 3.71

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 28.37
Top 10 44.03
Sector (%)
Top 3 47.56

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